Zimmer Partners, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.4T
Holdings
100
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEFIRSTENERGY CORP | 25,936,449 | $1.1T | 11.75% | |
| 2 | SRESEMPRA ENERGY | 6,045,141 | $830.8B | 8.79% | |
| 3 | PPLPPL CORP | 17,164,903 | $532.3B | 5.63% | |
| 4 | —AQUA AMERICA INC | 11,215,179 | $464.0B | 4.91% | |
| 5 | NINISOURCE INC | 13,141,205 | $378.5B | 4.01% | |
| 6 | ESEVERSOURCE ENERGY | 4,290,210 | $325.0B | 3.44% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,525,827 | $266.2B | 2.82% | |
| 8 | DDOMINION ENERGY INC | 3,364,742 | $260.2B | 2.75% | |
| 9 | DEIDOUGLAS EMMETT INC | 6,507,082 | $259.2B | 2.74% | |
| 10 | UBERUBER TECHNOLOGIES INC | 5,272,140 | $244.5B | 2.59% | |
| 11 | WELLWELLTOWER INC | 2,386,287 | $194.6B | 2.06% | |
| 12 | OPTUALTICE USA INC | 7,774,733 | $189.3B | 2.00% | |
| 13 | INVHINVITATION HOMES INC | 6,970,626 | $186.3B | 1.97% | |
| 14 | SIRIEURSIRIUS XM HLDGS INC | 33,000,000 | $184.1B | 1.95% | |
| 15 | LPTUSDLIBERTY PPTY TR | 3,587,500 | $179.5B | 1.90% | |
| 16 | OKEONEOK INC NEW | 2,537,500 | $174.6B | 1.85% | |
| 17 | —HCP INC | 4,686,762 | $149.9B | 1.59% | |
| 18 | ETENERGY TRANSFER LP | 10,199,454 | $143.6B | 1.52% | |
| 19 | CNPCENTERPOINT ENERGY INC | 4,833,600 | $138.4B | 1.46% | |
| 20 | MPLXMPLX LP | 4,236,358 | $136.4B | 1.44% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 4,659,065 | $134.5B | 1.42% | |
| 22 | —QTS RLTY TR INC | 2,856,402 | $131.9B | 1.40% | |
| 23 | AREALEXANDRIA REAL ESTATE EQ IN | 885,000 | $124.9B | 1.32% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 555,000 | $113.5B | 1.20% | |
| 25 | —APARTMENT INVT & MGMT CO | 2,199,462 | $110.2B | 1.17% | |
| 26 | WESWESTERN MIDSTREAM PARTNERS L | 3,551,519 | $109.3B | 1.16% | |
| 27 | COLDAMERICOLD RLTY TR | 3,357,400 | $108.8B | 1.15% | |
| 28 | LNGCHENIERE ENERGY INC | 1,552,378 | $106.3B | 1.12% | |
| 29 | OHIOMEGA HEALTHCARE INVS INC | 2,748,000 | $101.0B | 1.07% | |
| 30 | UDRUDR INC | 2,207,500 | $99.1B | 1.05% | |
| 31 | VICIVICI PPTYS INC | 4,126,000 | $90.9B | 0.96% | |
| 32 | STAGSTAG INDL INC | 3,000,000 | $90.7B | 0.96% | |
| 33 | AMHAMERICAN HOMES 4 RENT | 3,728,541 | $90.6B | 0.96% | |
| 34 | ETRENTERGY CORP NEW | 736,290 | $75.8B | 0.80% | |
| 35 | AMANTERO MIDSTREAM CORP | 6,498,845 | $74.5B | 0.79% | |
| 36 | ENBENBRIDGE INC | 1,984,000 | $71.5B | 0.76% | |
| 37 | LNTALLIANT ENERGY CORP | 1,450,000 | $71.2B | 0.75% | |
| 38 | HGVHILTON GRAND VACATIONS INC | 2,175,000 | $69.2B | 0.73% | |
| 39 | OREALTY INCOME CORP | 1,000,000 | $69.0B | 0.73% | |
| 40 | SOSOUTHERN CO | 1,194,000 | $66.0B | 0.70% | |
| 41 | JBGSJBG SMITH PPTYS | 1,637,143 | $64.4B | 0.68% | |
| 42 | UNVREURUNIVAR INC | 2,650,000 | $58.4B | 0.62% | |
| 43 | EDCONSOLIDATED EDISON INC | 659,758 | $57.8B | 0.61% | |
| 44 | NNNNATIONAL RETAIL PPTYS INC | 1,000,000 | $53.0B | 0.56% | |
| 45 | —PQ GROUP HLDGS INC | 3,298,909 | $52.3B | 0.55% | |
| 46 | —RETAIL PPTYS AMER INC | 4,325,000 | $50.9B | 0.54% | |
| 47 | KRCKILROY RLTY CORP | 677,500 | $50.0B | 0.53% | |
| 48 | PEOEXELON CORP | 1,042,300 | $50.0B | 0.53% | |
| 49 | TAT&T INC | 1,482,950 | $49.7B | 0.53% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 408,000 | $47.3B | 0.50% | |
| 51 | —MGM GROWTH PPTYS LLC | 1,526,500 | $46.8B | 0.50% | |
| 52 | PCGPG&E CORP | 2,010,534 | $46.1B | 0.49% | |
| 53 | ZAYOEURZAYO GROUP HLDGS INC | 1,350,000 | $44.4B | 0.47% | Call |
| 54 | —RATTLER MIDSTREAM LP | 2,243,706 | $43.5B | 0.46% | |
| 55 | —EQM MIDSTREAM PARTNERS LP | 941,368 | $42.1B | 0.45% | |
| 56 | RMRRMR GROUP INC | 625,000 | $29.4B | 0.31% | |
| 57 | KOSKOSMOS ENERGY LTD | 4,500,000 | $28.2B | 0.30% | |
| 58 | PEBPEBBLEBROOK HOTEL TR | 1,000,000 | $28.2B | 0.30% | |
| 59 | DISCAUSDDISCOVERY INC | 912,500 | $28.0B | 0.30% | |
| 60 | DUKDUKE ENERGY CORP NEW | 297,599 | $26.3B | 0.28% | |
| 61 | UNPUNION PACIFIC CORP | 117,500 | $19.9B | 0.21% | |
| 62 | —INTERXION HOLDING N.V | 250,000 | $19.0B | 0.20% | |
| 63 | NRANRG ENERGY INC | 500,000 | $17.6B | 0.19% | |
| 64 | EVRGEVERGY INC | 290,100 | $17.4B | 0.18% | |
| 65 | —ENABLE MIDSTREAM PARTNERS LP | 1,234,784 | $16.9B | 0.18% | |
| 66 | TMDXTRANSMEDICS GROUP INC | 538,525 | $15.6B | 0.17% | |
| 67 | 7S3US XPRESS ENTERPRISES INC | 2,898,157 | $14.9B | 0.16% | |
| 68 | TMUST MOBILE US INC | 200,000 | $14.8B | 0.16% | |
| 69 | ZMZOOM VIDEO COMMUNICATIONS IN | 152,000 | $13.5B | 0.14% | |
| 70 | HRUSDHEALTHCARE RLTY TR | 425,000 | $13.3B | 0.14% | |
| 71 | GDSGDS HLDGS LTD | 353,800 | $13.3B | 0.14% | |
| 72 | —PARSLEY ENERGY INC | 686,331 | $13.0B | 0.14% | |
| 73 | —TALLGRASS ENERGY LP | 600,000 | $12.7B | 0.13% | |
| 74 | UNITUNITI GROUP INC | 1,304,391 | $12.4B | 0.13% | |
| 75 | —ENEL AMERICAS S A | 1,250,000 | $11.1B | 0.12% | |
| 76 | —SEMGROUP CORP | 604,691 | $7.3B | 0.08% | |
| 77 | MNRLUSDBRIGHAM MINERALS INC | 300,000 | $6.4B | 0.07% | |
| 78 | PLMRPALOMAR HLDGS INC | 257,577 | $6.2B | 0.07% | |
| 79 | HSTHOST HOTELS & RESORTS INC | 300,000 | $5.5B | 0.06% | |
| 80 | PSNLPERSONALIS INC | 200,000 | $5.4B | 0.06% | |
| 81 | TWTRADEWEB MKTS INC | 110,000 | $4.8B | 0.05% | |
| 82 | CHWYCHEWY INC | 126,000 | $4.4B | 0.05% | |
| 83 | MISTMILESTONE PHARMACEUTICALS IN | 160,000 | $4.3B | 0.05% | |
| 84 | GOGROCERY OUTLET HLDG CORP | 85,000 | $2.8B | 0.03% | |
| 85 | LKNCYLUCKIN COFFEE INC | 128,000 | $2.5B | 0.03% | |
| 86 | REALTHE REALREAL INC | 77,000 | $2.2B | 0.02% | |
| 87 | 0E41ENLINK MIDSTREAM LLC | 200,000 | $2.0B | 0.02% | |
| 88 | WECWEC ENERGY GROUP INC | 24,100 | $2.0B | 0.02% | |
| 89 | CNRCANADIAN NATL RY CO | 20,000 | $1.9B | 0.02% | |
| 90 | NEENEXTERA ENERGY INC | 8,900 | $1.8B | 0.02% | |
| 91 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,500 | $1.8B | 0.02% | |
| 92 | BYNDBEYOND MEAT INC | 10,000 | $1.6B | 0.02% | |
| 93 | PDPAGERDUTY INC | 30,000 | $1.4B | 0.01% | |
| 94 | FSLYFASTLY INC | 65,000 | $1.3B | 0.01% | |
| 95 | RVLVREVOLVE GROUP INC | 35,000 | $1.2B | 0.01% | |
| 96 | STOKSTOKE THERAPEUTICS INC | 25,000 | $729.0M | 0.01% | |
| 97 | SILKSILK ROAD MEDICAL INC | 10,000 | $485.0M | 0.01% | |
| 98 | AKROAKERO THERAPEUTICS INC | 25,000 | $479.0M | 0.01% | |
| 99 | BBIOBRIDGEBIO PHARMA INC | 17,000 | $458.0M | 0.00% | |
| 100 | SPFISOUTH PLAINS FINANCIAL INC | 25,000 | $413.0M | 0.00% |